GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
This Quarter Return
-0.43%
1 Year Return
+8.03%
3 Year Return
+22.58%
5 Year Return
+110.23%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.28%
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115

Top Buys

1
$129M
2
$68.5M
3
$65.2M
4
$61M
5
$52.8M

Top Sells

1
$105M
2
$4.41M
3
$3.67M
4
$2.65M
5
$2.04M

Sector Composition

1Technology7.94%
2Financials5.91%
3Healthcare3.94%
4Industrials3.22%
5Consumer Discretionary2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.8K﹤0.01% 20,212
+9,506
+89%
+$35.6K
$75.6K﹤0.01% 368
+141
+62%
+$29K
$75.6K﹤0.01% 1,601
+1,150
+255%
+$54.3K
$75.5K﹤0.01% 1,614
-2,244
-58%
-$105K
$75.4K﹤0.01% 2,403
+1,382
+135%
+$43.4K
$75.2K﹤0.01% 1,028
+883
+609%
+$64.6K
$75K﹤0.01% 2,020
+1,354
+203%
+$50.3K
$75K﹤0.01% 215
+154
+252%
+$53.7K
$75K﹤0.01% 2,643
+1,762
+200%
+$50K
$74.9K﹤0.01% 13,334
+10,209
+327%
+$57.4K
$74.8K﹤0.01% 858
+429
+100%
+$37.4K
$74.8K﹤0.01% 774
+512
+195%
+$49.5K
$74.7K﹤0.01%
+3,438
 New
+$74.7K
$74.6K﹤0.01% 245
+188
+330%
+$57.3K
$74.6K﹤0.01%
+1,836
 New
+$74.6K
$74.4K﹤0.01% 1,390
+1,153
+487%
+$61.7K
$74.2K﹤0.01% 1,192
+939
+371%
+$58.4K
$73.9K﹤0.01% 5,102
+4,112
+415%
+$59.6K
$73.9K﹤0.01% 1,252
+729
+139%
+$43K
$73.8K﹤0.01% 920
+834
+970%
+$66.9K
$73.8K﹤0.01% 7,400
+3,700
+100%
+$36.9K
$73.7K﹤0.01% 1,680
+346
+26%
+$15.2K
$73.7K﹤0.01% 2,424
+1,212
+100%
+$36.8K
$73.7K﹤0.01% 868
+651
+300%
+$55.2K
$73.6K﹤0.01% 290
+145
+100%
+$36.8K
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